DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.15M
3
+$4.94M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.47M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

1
+$3.64M
2
+$3.51M
3
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
MOS icon
The Mosaic Company
MOS
+$3.26M

Sector Composition

1 Technology 10.51%
2 Industrials 9.99%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$716K 0.02%
+21,200
502
$712K 0.02%
21,421
-9,202
503
$711K 0.02%
115,965
-25,214
504
$707K 0.02%
19,418
-346
505
$707K 0.02%
11,880
-5,154
506
$707K 0.02%
47,321
-4,140
507
$701K 0.02%
15,850
508
$699K 0.02%
53,472
+2,321
509
$695K 0.02%
14,559
-3,502
510
$693K 0.02%
11,834
+841
511
$693K 0.02%
37,915
+273
512
$692K 0.02%
30,044
-2,576
513
$690K 0.02%
26,102
+2,887
514
$690K 0.02%
18,403
+443
515
$689K 0.02%
10,220
+234
516
$686K 0.02%
12,935
+300
517
$686K 0.02%
6,819
+30
518
$681K 0.02%
15,487
+7,715
519
$677K 0.02%
15,910
+548
520
$677K 0.02%
11,306
+1,675
521
$670K 0.02%
14,307
+278
522
$668K 0.02%
199,345
+196,500
523
$666K 0.02%
65,836
-9,344
524
$662K 0.02%
10,727
-108
525
$659K 0.02%
12,860
-350
19 20
21
22 23